Q2 2024 Holdings
Filed 2024-08-14 | 111 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Capital | DEB | 69352PAS2 | $6.0M | $6,230,000 | 2.3% |
| Fidelity Cvngtn(FENY) | COM | 316092402 | $6.1M | 244,266 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 237,144 | 2.6% |
| Exchange Bank(EXSR) | COM | 301227203 | $7.2M | 76,254 | 2.8% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $7.4M | 457,077 | 2.9% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $7.7M | 61,801 | 3.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.9M | 108,861 | 3.1% |
| Timberland Banc(TSBK) | COM | 887098101 | $8.1M | 300,563 | 3.2% |
| Bunge Limited(BG) | COM | H11356104 | $8.6M | 80,555 | 3.4% |
| Agnico-Eagle(AEM) | COM | 008474108 | $9.7M | 148,869 | 3.8% |
| Metlife Inc(MET) | COM | 59156R108 | $12.1M | 171,868 | 4.7% |